Tomypak Holdings Bhd (7285) — Cash Flow-to-Debt Ratio
Tomypak Holdings Bhd (7285) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-42.00K could theoretically repay 0% of its total liabilities (RM144.20 Million) in one year. See Tomypak Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tomypak Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tomypak Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Tomypak Holdings Bhd (7285) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tomypak Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Tomypak Holdings Bhd. Check Tomypak Holdings Bhd (7285) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM3.28 Million | RM144.20 Million | ▼ -79.5% |
| 2024 | 0.11x | RM19.39 Million | RM174.96 Million | ▲ +727.2% |
| 2023 | -0.02x | RM-4.04 Million | RM228.80 Million | ▲ +96.9% |
| 2022 | -0.58x | RM-27.79 Million | RM48.20 Million | ▼ -233.4% |
| 2021 | -0.17x | RM-16.68 Million | RM96.47 Million | ▼ -171.0% |
| 2020 | 0.24x | RM18.54 Million | RM76.16 Million | ▲ +41.4% |
| 2019 | 0.17x | RM16.27 Million | RM94.56 Million | ▼ -24.6% |
| 2018 | 0.23x | RM23.07 Million | RM101.07 Million | ▲ +19.7% |
| 2017 | 0.19x | RM17.00 Million | RM89.13 Million | ▼ -62.9% |
| 2016 | 0.51x | RM41.23 Million | RM80.30 Million | ▲ +20.2% |
| 2015 | 0.43x | RM27.92 Million | RM65.32 Million | ▲ +40.8% |
| 2014 | 0.30x | RM17.00 Million | RM56.00 Million | ▼ -18.6% |
| 2013 | 0.37x | RM25.00 Million | RM67.00 Million | ▼ -17.1% |
| 2012 | 0.45x | RM27.00 Million | RM60.00 Million | — |